SEI INVESTMENTS CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$57.3B
Holdings
2,665
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,665 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $243K |
HBNCHORIZON BANCORP INC | $242K |
SPYMSPDR SER TR | $241K |
BB3BROOKLINE BANCORP INC DEL | $240K |
TRTN-PATRITON INTL LTD | $240K |
FORRFORRESTER RESH INC | $239K |
LADRLADDER CAP CORP | $238K |
VRDNVIRIDIAN THERAPEUTICS INC | $236K |
SCHFSCHWAB STRATEGIC TR | $236K |
WSBFWATERSTONE FINL INC MD | $236K |
CAKECHEESECAKE FACTORY INC | $235K |
ACDCPROFRAC HLDG CORP | $235K |
NFENEW FORTRESS ENERGY INC | $235K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $234K |
CTBICOMMUNITY TR BANCORP INC | $234K |
SMINISHARES TR | $234K |
ADEAADEIA INC | $234K |
OPRTOPORTUN FINL CORP | $230K |
JEPQJ P MORGAN EXCHANGE TRADED F | $229K |
SRCE1ST SOURCE CORP | $229K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $228K |
GONGERON CORP | $228K |
BEAMBEAM THERAPEUTICS INC | $228K |
MCYMERCURY GENL CORP NEW | $228K |
FLNCFLUENCE ENERGY INC | $228K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $227K |
BEBLOOM ENERGY CORP | $227K |
SG7SAGE THERAPEUTICS INC | $227K |
WASHWASHINGTON TR BANCORP INC | $227K |
LLLL FLOORING HOLDINGS INC | $226K |
NFBKNORTHFIELD BANCORP INC DEL | $224K |
FSLYFASTLY INC | $223K |
LUMNLUMEN TECHNOLOGIES INC | $222K |
XPERXPERI INC | $222K |
XIFRNEXTERA ENERGY PARTNERS LP | $221K |
BIOXBIOCERES CROP SOLUTIONS CORP | $221K |
PNTGPENNANT GROUP INC | $220K |
KRNYKEARNY FINL CORP MD | $220K |
MLRMILLER INDS INC TENN | $220K |
SL2SLEEP NUMBER CORP | $219K |
SCHESCHWAB STRATEGIC TR | $219K |
MSBIMIDLAND STATES BANCORP INC | $219K |
UHAL/BU HAUL HOLDING COMPANY | $218K |
TRMDTORM PLC | $217K |
—POINT BIOPHARMA GLOBAL INC | $217K |
INBKFIRST INTERNET BANCORP | $216K |
SBSISOUTHSIDE BANCSHARES INC | $214K |
AESCAES CORP | $212K |
4IUINVESCO INDIA EXCHANGE-TRADE | $212K |
CACCAMDEN NATL CORP | $210K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $210K |
ASTLALGOMA STL GROUP INC | $209K |
NSZNETSCOUT SYS INC | $209K |
J2AWILLDAN GROUP INC | $208K |
ETSY 0.125 10/01/26ETSY INC | $207K |
NUVLNUVALENT INC | $207K |
NET 0 08/15/26CLOUDFLARE INC | $207K |
GMEGAMESTOP CORP NEW | $207K |
A3IAMERISAFE INC | $207K |
MSGEMADISON SQUARE GARDEN ENTMT | $206K |
BTUPEABODY ENERGY CORP | $206K |
BSY 0.125 01/15/26BENTLEY SYS INC | $205K |
RGFTHE REAL GOOD FOOD COMPANY I | $204K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $203K |
SEALTD 2.375 12/01/25SEA LTD | $203K |
IRMDIRADIMED CORP | $202K |
TGTREDEGAR CORP | $200K |
VFCV F CORP | $200K |
DHXDHI GROUP INC | $199K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $197K |
SPWRQSUNPOWER CORP | $196K |
EOLSEVOLUS INC | $196K |
ASPNASPEN AEROGELS INC | $196K |
BTEBAYTEX ENERGY CORP | $195K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $192K |
BCRXBIOCRYST PHARMACEUTICALS INC | $189K |
ASMLASML HOLDING N V | $188K |
WEAVWEAVE COMMUNICATIONS INC | $187K |
MLB1MERCADOLIBRE INC | $187K |
FRSHFRESHWORKS INC | $185K |
RPTUSDRPT REALTY | $181K |
EQIXEQUINIX INC | $180K |
MBIMBIA INC | $176K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $175K |
PSN 0.25 08/15/25PARSONS CORP DEL | $173K |
OPBKOP BANCORP | $171K |
YPFYPF SOCIEDAD ANONIMA | $170K |
RLAYRELAY THERAPEUTICS INC | $167K |
ETSY 0.125 09/01/27ETSY INC | $166K |
XEJACCURAY INC | $166K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $164K |
AMANTERO MIDSTREAM CORP | $162K |
OWLBLUE OWL CAPITAL INC | $160K |
AVGOBROADCOM INC | $160K |
MTLSMATERIALISE NV | $159K |
SNAP 0.125 03/01/28SNAP INC | $157K |
CCIVGBPLUCID GROUP INC | $157K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $156K |
NECBNORTHEAST CMNTY BANCORP INC | $156K |
LXPUSDLXP INDUSTRIAL TRUST | $155K |